Pingdingshan Tianan Coal. Mining Co., Ltd. (SHA: 601666)

Pingdingshan Tianan Coal. Mining Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	30,994	30,815	35,052	28,560	21,536	22,174
Other Revenue	746.55	746.55	992.1	1,139	861.11	1,478
Revenue	31,741	31,561	36,044	29,699	22,397	23,653
Revenue Growth (YoY)	2.44%	-12.44%	21.37%	32.60%	-5.31%	13.55%
Cost of Revenue	22,609	21,635	23,653	21,527	16,860	18,749
Gross Profit	9,132	9,927	12,392	8,172	5,538	4,904
Selling, General & Admin	1,504	1,233	1,232	1,262	1,062	947.71
Research & Development	880.08	682.27	608.15	528.96	462.45	383.44
Other Operating Expenses	1,113	1,024	1,242	936.23	662.92	679.26
Operating Expenses	3,547	3,067	2,997	2,964	2,120	2,188
Operating Income	5,585	6,860	9,394	5,207	3,418	2,716
Interest Expense	-1,438	-1,499	-1,173	-1,074	-1,298	-1,251
Interest & Investment Income	307.74	386.66	259.86	217.32	252.97	240.53
Currency Exchange Gain (Loss)	-11.81	-11.81	-63.27	-0.02	-0.01	1.98
Other Non Operating Income (Expenses)	-301.52	-128.08	-76.98	-57.74	-62.9	-30.31
EBT Excluding Unusual Items	4,141	5,608	8,341	4,293	2,310	1,678
Gain (Loss) on Sale of Assets	98.44	35.35	13.2	-30.7	-220.99	0.39
Other Unusual Items	29.36	29.36	-52.62	20.53	123.21	37.67
Pretax Income	4,269	5,673	8,302	4,282	2,212	1,716
Income Tax Expense	1,160	1,423	2,104	1,011	584.85	388.51
Earnings From Continuing Operations	3,108	4,250	6,197	3,271	1,628	1,327
Minority Interest in Earnings	-202.55	-247.38	-458.62	-349	-239.99	-173.8
Net Income	2,906	4,003	5,739	2,922	1,388	1,153
Net Income to Common	2,906	4,003	5,739	2,922	1,388	1,153
Net Income Growth	-30.03%	-30.25%	96.38%	110.61%	20.31%	61.37%
Shares Outstanding (Basic)	2,403	2,315	2,315	2,313	2,295	2,334
Shares Outstanding (Diluted)	2,488	2,513	2,315	2,313	2,295	2,334
Shares Change (YoY)	-1.57%	8.56%	0.08%	0.80%	-1.66%	-1.16%
EPS (Basic)	1.21	1.73	2.48	1.26	0.60	0.49
EPS (Diluted)	1.17	1.59	2.48	1.26	0.60	0.49
EPS Growth	-28.91%	-35.75%	96.22%	108.93%	22.34%	63.26%
Free Cash Flow	602.37	-707.36	2,394	4,872	-1,239	-535.96
Free Cash Flow Per Share	0.24	-0.28	1.03	2.11	-0.54	-0.23
Dividend Per Share	0.990	0.990	0.870	0.760	0.360	0.302
Dividend Growth	13.79%	13.79%	14.47%	111.11%	19.21%	-
Gross Margin	28.77%	31.45%	34.38%	27.52%	24.72%	20.73%
Operating Margin	17.59%	21.73%	26.06%	17.53%	15.26%	11.48%
Profit Margin	9.15%	12.68%	15.92%	9.84%	6.20%	4.88%
Free Cash Flow Margin	1.90%	-2.24%	6.64%	16.40%	-5.53%	-2.27%
EBITDA	9,988	10,492	11,998	7,352	5,716	5,074
EBITDA Margin	31.47%	33.24%	33.29%	24.76%	25.52%	21.45%
D&A For EBITDA	4,403	3,632	2,603	2,145	2,298	2,358
EBIT	5,585	6,860	9,394	5,207	3,418	2,716
EBIT Margin	17.59%	21.73%	26.06%	17.53%	15.26%	11.48%
Effective Tax Rate	27.18%	25.08%	25.35%	23.61%	26.44%	22.65%
Revenue as Reported	31,741	31,561	36,044	29,699	22,397	23,653

Source: S&P Capital IQ. Standard template. Financial Sources.